• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index

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CSEXEND:SW

812.11 CHF 3.87 0.47%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index (CSEXEND)

Year To Date: +2.48% 3-Month: -0.77% 3-Year: +14.55% 52-Week Range: 751.35 - 866.57
1-Month: +5.41% 1-Year: +3.92% 5-Year: +4.14% Beta vs MSDLEXSZ: 1.15

Mutual Fund Chart for CSEXEND

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  • CSEXEND:SW 812.11
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Fund Profile & Information for CSEXEND

Credit Suisse Institutional Fund - Europe ex CH Value Weighted Index is an open-end investment fund incorporated in Switzerland. The Fund`s objective is to perform the MSCI Europe ex Swtizerland Index by using quantitative investment strategies.

Inception Date: 08-22-2005 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSEXEND

NAV (on 2014-11-20) 812.11
Assets (M) (on 2014-11-20) 135.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSEXEND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 25.00
Dividend Yield (ttm) 3.08

Fees & Expenses for CSEXEND

Front Load 0.35
Back Load 0.15
Current Mgmt Fee 0.00
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSEXEND

Filing Date: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 525,815 5,214,332 3.727%
BP PLC 685,204 5,019,605 3.588%
Royal Dutch Shell PLC 108,031 4,005,901 2.863%
Total SA 55,548 3,363,248 2.404%
Vodafone Group PLC 1,043,336 3,280,861 2.345%
Royal Dutch Shell PLC 68,783 2,663,007 1.903%
Banco Santander SA 290,409 2,659,042 1.900%
BNP Paribas SA 39,978 2,477,927 1.771%
Barclays PLC 614,783 2,098,744 1.500%
Allianz SE 12,124 1,898,427 1.357%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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